CITADEL ADVISORS LLC current holdings: USA Stocks
CITADEL ADVISORS LLC reported $122.10 billion in share positions in stocks (listed in the US), 3,233 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are NVDA, AMZN, MU.
- FLO: Country of operation United States; Class COM; Shares 2,357,002; Value $19,209,567.
- LH: Country of operation United States; Class COM SHS; Shares 71,339; Value $19,033,959.
- BCO: Country of operation United States; Class COM; Shares 182,869; Value $18,950,715.
- CSTM: Country of operation Netherlands; Class CL A SHS; Shares 770,608; Value $18,941,545.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-24, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FLO FLOWERS FOODS INC | United States | COM | 2,357,002 | $19,209,567 | 0.02% | 2026-03-31 | 2026-05-15 | -28.80% |
| LH LABCORP HOLDINGS INC | United States | COM SHS | 71,339 | $19,033,959 | 0.01% | 2026-03-31 | 2026-05-15 | +15.82% |
| BCO BRINKS CO | United States | COM | 182,869 | $18,950,715 | 0.01% | 2026-03-31 | 2026-05-15 | +2.13% |
| CSTM CONSTELLIUM SE | Netherlands | CL A SHS | 770,608 | $18,941,545 | 0.01% | 2026-03-31 | 2026-05-15 | +0.31% |
| TNK TEEKAY TANKERS LTD | Bermuda | CL A | 257,469 | $18,877,627 | 0.01% | 2026-03-31 | 2026-05-15 | +28.48% |
| NXT NEXTPOWER INC | United States | CLASS A COM | 156,312 | $18,843,412 | 0.01% | 2026-03-31 | 2026-05-15 | -33.71% |
| VIR VIR BIOTECHNOLOGY INC | United States | COM | 2,098,476 | $18,802,345 | 0.01% | 2026-03-31 | 2026-05-15 | +19.64% |
| SLDB SOLID BIOSCIENCES INC | United States | COM NEW | 2,596,800 | $18,696,960 | 0.01% | 2026-03-31 | 2026-05-15 | +3.89% |
| KMI KINDER MORGAN INC DEL | United States | COM | 557,324 | $18,687,074 | 0.01% | 2026-03-31 | 2026-05-15 | -6.74% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 340,828 | $18,680,782 | 0.01% | 2026-03-31 | 2026-05-15 | +4.02% |
| NXPI NXP SEMICONDUCTORS N V | Netherlands | COM | 94,694 | $18,641,461 | 0.01% | 2026-03-31 | 2026-05-15 | +16.86% |
| INSW INTERNATIONAL SEAWAYS INC | United States | COM | 254,071 | $18,516,694 | 0.01% | 2026-03-31 | 2026-05-15 | +43.92% |
| EMN EASTMAN CHEM CO | United States | COM | 241,755 | $18,450,741 | 0.01% | 2026-03-31 | 2026-05-15 | -13.20% |
| UNM UNUM GROUP | United States | COM | 252,591 | $18,446,721 | 0.01% | 2026-03-31 | 2026-05-15 | +24.83% |
| AVAV AEROVIRONMENT INC | United States | COM | 100,640 | $18,422,152 | 0.01% | 2026-03-31 | 2026-05-15 | -13.48% |
| HTFL HEARTFLOW INC | United States | COM | 756,605 | $18,408,200 | 0.01% | 2026-03-31 | 2026-05-15 | +99.51% |
| SUNB SUNBELT RENTALS HOLDINGS INC | United States | SHS | 281,864 | $18,346,528 | 0.01% | 2026-03-31 | 2026-05-15 | +11.70% |
| OBDC BLUE OWL CAPITAL CORPORATION | United States | COM | 1,658,410 | $18,342,015 | 0.01% | 2026-03-31 | 2026-05-15 | -2.44% |
| FIGS FIGS INC | United States | CL A | 1,240,143 | $18,316,913 | 0.01% | 2026-03-31 | 2026-05-15 | -15.40% |
| PJT PJT PARTNERS INC | United States | COM CL A | 130,502 | $18,233,740 | 0.01% | 2026-03-31 | 2026-05-15 | +6.79% |
| HEI.A HEICO CORP NEW | United States | CL A | 86,258 | $18,208,202 | 0.01% | 2026-03-31 | 2026-05-15 | +8.75% |
| TD TORONTO DOMINION BK ONT | Canada | COM NEW | 194,769 | $18,173,895 | 0.01% | 2026-03-31 | 2026-05-15 | +27.84% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 343,988 | $18,145,368 | 0.01% | 2026-03-31 | 2026-05-15 | -21.50% |
| PCRX PACIRA BIOSCIENCES INC | United States | COM | 797,281 | $18,018,550 | 0.01% | 2026-03-31 | 2026-05-15 | +13.19% |
| FICO FAIR ISAAC CORP | United States | COM | 16,845 | $17,982,711 | 0.01% | 2026-03-31 | 2026-05-15 | -19.76% |
| CNX CNX RES CORP | United States | COM | 466,411 | $17,980,144 | 0.01% | 2026-03-31 | 2026-05-15 | -13.30% |
| PSN PARSONS CORP DEL | United States | COM | 331,810 | $17,974,148 | 0.01% | 2026-03-31 | 2026-05-15 | -21.66% |
| RVLV REVOLVE GROUP INC | United States | CL A | 793,514 | $17,941,352 | 0.01% | 2026-03-31 | 2026-05-15 | -8.49% |
| CLSK CLEANSPARK INC | United States | COM NEW | 2,104,687 | $17,910,886 | 0.01% | 2026-03-31 | 2026-05-15 | +67.65% |
| NSP INSPERITY INC | United States | COM | 662,341 | $17,909,701 | 0.01% | 2026-03-31 | 2026-05-15 | +77.00% |
| MOG.A MOOG INC | United States | CL A | 61,198 | $17,908,982 | 0.01% | 2026-03-31 | 2026-05-15 | +30.80% |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 1,096,512 | $17,895,076 | 0.01% | 2026-03-31 | 2026-05-15 | +18.19% |
| QLYS QUALYS INC | United States | COM | 203,530 | $17,880,110 | 0.01% | 2026-03-31 | 2026-05-15 | +107.95% |
| DOCS DOXIMITY INC | United States | CL A | 763,836 | $17,797,378 | 0.01% | 2026-03-31 | 2026-05-15 | +11.79% |
| ENOV ENOVIS CORPORATION | United States | COM | 781,761 | $17,785,063 | 0.01% | 2026-03-31 | 2026-05-15 | -19.77% |
| WLTH WEALTHFRONT CORP | United States | COM | 1,921,790 | $17,776,558 | 0.01% | 2026-03-31 | 2026-05-15 | +10.00% |
| ALH ALLIANCE LAUNDRY HLDGS INC | United States | COM | 855,452 | $17,742,075 | 0.01% | 2026-03-31 | 2026-05-15 | +3.09% |
| WHR WHIRLPOOL CORP | United States | COM | 327,371 | $17,651,844 | 0.01% | 2026-03-31 | 2026-05-15 | -38.81% |
| NEU NEWMARKET CORP | United States | COM | 27,525 | $17,642,149 | 0.01% | 2026-03-31 | 2026-05-15 | +39.39% |
| DINO HF SINCLAIR CORP | United States | COM | 281,845 | $17,584,309 | 0.01% | 2026-03-31 | 2026-05-15 | +69.61% |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 2,524,313 | $17,543,975 | 0.01% | 2026-03-31 | 2026-05-15 | -15.62% |
| GTM ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 2,926,199 | $17,498,670 | 0.01% | 2026-03-31 | 2026-05-15 | -34.11% |
| DLR DIGITAL RLTY TR INC | United States | COM | 96,980 | $17,476,766 | 0.01% | 2026-03-31 | 2026-05-15 | +0.50% |
| WTTR SELECT WATER SOLUTIONS INC | United States | CL A COM | 1,138,857 | $17,424,512 | 0.01% | 2026-03-31 | 2026-05-15 | +27.64% |
| BTDR BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS | 2,010,932 | $17,394,562 | 0.01% | 2026-03-31 | 2026-05-15 | +40.51% |
| VERA VERA THERAPEUTICS INC | United States | CL A | 429,761 | $17,289,285 | 0.01% | 2026-03-31 | 2026-05-15 | -17.06% |
| RACE FERRARI N V | Italy | COM | 51,050 | $17,277,873 | 0.01% | 2026-03-31 | 2026-05-15 | +21.56% |
| CAE CAE INC | Canada | COM | 662,899 | $17,268,519 | 0.01% | 2026-03-31 | 2026-05-15 | -5.49% |
| UMAC UNUSUAL MACHS INC | United States | COM SHS | 1,390,698 | $17,244,655 | 0.01% | 2026-03-31 | 2026-05-15 | +92.28% |
| FTV FORTIVE CORP | United States | COM | 311,866 | $17,239,952 | 0.01% | 2026-03-31 | 2026-05-15 | +0.26% |
| TXNM TXNM ENERGY INC | United States | COM | 292,991 | $17,128,254 | 0.01% | 2026-03-31 | 2026-05-15 | -0.48% |
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 384,389 | $17,086,091 | 0.01% | 2026-03-31 | 2026-05-15 | +0.28% |
| NUVL NUVALENT INC | United States | COM | 166,773 | $17,085,894 | 0.01% | 2026-03-31 | 2026-05-15 | +20.85% |
| CPNG COUPANG INC | United States | CL A | 904,682 | $17,080,396 | 0.01% | 2026-03-31 | 2026-05-15 | -26.35% |
| WOLF WOLFSPEED INC | United States | COMMON STOCK | 1,044,862 | $17,052,148 | 0.01% | 2026-03-31 | 2026-05-15 | +61.25% |
| SUNC SUNOCOCORP LLC | United States | COM SHS LLC | 276,210 | $17,028,346 | 0.01% | 2026-03-31 | 2026-05-15 | +25.27% |
| TMC TMC THE METALS COMPANY INC | Canada | COM | 3,625,901 | $16,932,958 | 0.01% | 2026-03-31 | 2026-05-15 | -14.56% |
| EYE NATIONAL VISION HLDGS INC | United States | COM | 652,868 | $16,909,281 | 0.01% | 2026-03-31 | 2026-05-15 | -36.74% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 233,231 | $16,899,918 | 0.01% | 2026-03-31 | 2026-05-15 | +17.77% |
| FUL FULLER H B CO | United States | COM | 273,364 | $16,861,092 | 0.01% | 2026-03-31 | 2026-05-15 | -18.94% |
| NVRI ENVIRI CORP | United States | COM | 858,281 | $16,839,473 | 0.01% | 2026-03-31 | 2026-05-15 | -0.92% |
| AIN ALBANY INTL CORP | United States | CL A | 322,473 | $16,836,315 | 0.01% | 2026-03-31 | 2026-05-15 | +16.12% |
| LYFT LYFT INC | United States | CL A COM | 1,265,401 | $16,829,833 | 0.01% | 2026-03-31 | 2026-05-15 | +10.74% |
| DCI DONALDSON INC | United States | COM | 197,300 | $16,744,851 | 0.01% | 2026-03-31 | 2026-05-15 | +2.02% |
| FITB FIFTH THIRD BANCORP | United States | COM | 360,340 | $16,741,396 | 0.01% | 2026-03-31 | 2026-05-15 | +10.84% |
| ARMK ARAMARK | United States | COM | 412,704 | $16,731,020 | 0.01% | 2026-03-31 | 2026-05-15 | +34.04% |
| USFD US FOODS HLDG CORP | United States | COM | 180,678 | $16,660,318 | 0.01% | 2026-03-31 | 2026-05-15 | +1.81% |
| SMR NUSCALE PWR CORP | United States | CL A COM | 1,531,072 | $16,596,821 | 0.01% | 2026-03-31 | 2026-05-15 | -21.70% |
| REAL THE REALREAL INC | United States | COM | 1,827,713 | $16,595,634 | 0.01% | 2026-03-31 | 2026-05-15 | -2.09% |
| ALLO ALLOGENE THERAPEUTICS INC | United States | COM | 6,793,620 | $16,576,432 | 0.01% | 2026-03-31 | 2026-05-15 | -31.97% |
| LOPE GRAND CANYON ED INC | United States | COM | 97,342 | $16,551,060 | 0.01% | 2026-03-31 | 2026-05-15 | -11.06% |
| MFC MANULIFE FINL CORP | Canada | COM | 478,356 | $16,474,580 | 0.01% | 2026-03-31 | 2026-05-15 | +26.28% |
| VLTO VERALTO CORP | United States | COM SHS | 185,893 | $16,436,659 | 0.01% | 2026-03-31 | 2026-05-15 | +8.73% |
| THO THOR INDS INC | United States | COM | 205,438 | $16,412,442 | 0.01% | 2026-03-31 | 2026-05-15 | -11.10% |
| HRMY HARMONY BIOSCIENCES HLDGS IN | United States | COM | 585,623 | $16,403,300 | 0.01% | 2026-03-31 | 2026-05-15 | +47.11% |
| GLOB GLOBANT S A | Luxembourg | COM | 355,589 | $16,396,209 | 0.01% | 2026-03-31 | 2026-05-15 | -24.45% |
| CAPR CAPRICOR THERAPEUTICS INC | United States | COM NEW | 539,232 | $16,392,652 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-07-27, ratio not on file |
| TALO TALOS ENERGY INC | United States | COM | 1,039,278 | $16,379,022 | 0.01% | 2026-03-31 | 2026-05-15 | +7.90% |
| MTN VAIL RESORTS INC | United States | COM | 127,324 | $16,338,216 | 0.01% | 2026-03-31 | 2026-05-15 | +7.51% |
| MLYS MINERALYS THERAPEUTICS INC | United States | COM | 600,041 | $16,255,111 | 0.01% | 2026-03-31 | 2026-05-15 | -1.66% |
| SFL SFL CORPORATION LTD | Bermuda | SHS | 1,501,973 | $16,206,289 | 0.01% | 2026-03-31 | 2026-05-15 | +20.19% |
| UPST UPSTART HLDGS INC | United States | COM | 631,162 | $16,189,305 | 0.01% | 2026-03-31 | 2026-05-15 | -3.82% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 1,393,463 | $16,164,171 | 0.01% | 2026-03-31 | 2026-05-15 | -17.92% |
| IOSP INNOSPEC INC | United States | COM | 220,883 | $16,128,877 | 0.01% | 2026-03-31 | 2026-05-15 | +32.38% |
| CVLT COMMVAULT SYS INC | United States | COM | 206,969 | $16,120,815 | 0.01% | 2026-03-31 | 2026-05-15 | +92.67% |
| OMF ONEMAIN HLDGS INC | United States | COM | 300,386 | $16,067,647 | 0.01% | 2026-03-31 | 2026-05-15 | +5.94% |
| JOBY JOBY AVIATION INC | United States | COMMON STOCK | 1,944,756 | $16,063,685 | 0.01% | 2026-03-31 | 2026-05-15 | -23.73% |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 380,798 | $16,031,596 | 0.01% | 2026-03-31 | 2026-05-15 | -13.71% |
| CXW CORECIVIC INC | United States | COM | 846,578 | $16,008,790 | 0.01% | 2026-03-31 | 2026-05-15 | +81.49% |
| TRS TRIMAS CORP | United States | COM NEW | 444,883 | $15,989,095 | 0.01% | 2026-03-31 | 2026-05-15 | +9.89% |
| WVE WAVE LIFE SCIENCES LTD | Singapore | SHS | 2,202,856 | $15,970,706 | 0.01% | 2026-03-31 | 2026-05-15 | -45.30% |
| ALV AUTOLIV INC | Sweden | COM | 151,686 | $15,951,299 | 0.01% | 2026-03-31 | 2026-05-15 | +8.36% |
| MLI MUELLER INDS INC | United States | COM | 142,900 | $15,833,320 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-07-01, ratio not on file |
| TXG 10X GENOMICS INC | United States | CL A COM | 743,734 | $15,789,473 | 0.01% | 2026-03-31 | 2026-05-15 | +296.51% |
| OKE ONEOK INC NEW | United States | COM | 174,553 | $15,777,846 | 0.01% | 2026-03-31 | 2026-05-15 | +0.91% |
| RKT ROCKET COS INC | United States | COM CL A | 1,104,360 | $15,737,130 | 0.01% | 2026-03-31 | 2026-05-15 | -16.34% |
| LINE LINEAGE INC | United States | COM | 480,155 | $15,729,878 | 0.01% | 2026-03-31 | 2026-05-15 | +10.47% |
| WSC WILLSCOT HLDGS CORP | United States | COM CL A | 905,417 | $15,718,039 | 0.01% | 2026-03-31 | 2026-05-15 | +2.22% |
| BALL BALL CORP | United States | COM | 265,237 | $15,678,159 | 0.01% | 2026-03-31 | 2026-05-15 | -4.10% |
| FOX FOX CORP | United States | CL B COM | 295,208 | $15,675,545 | 0.01% | 2026-03-31 | 2026-05-15 | +7.72% |